BASE
$22.58
-1.612%

Evolve Global Materials & Mining Enhanced Yield Index ETF
Key Data

Last updated: Mar 31, 2025, 3:16 AM ET

Price Metrics  

  • Open
    22.76
  • Close
    22.57
  • Prev. Close
    22.95
  • Day High/Low
    22.76/22.58
  • 52 Week High/Low
    27.72/21.24
  • Alpha
    -0.001
  • Beta
    1.643
  • VWAP
    22.623

Moving Averages  

  • 21 Day Moving Average
    22.791
  • 50 Day Moving Average
    22.679
  • 200 Day Moving Average
    23.101

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    47,982,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.15
  • P/B Ratio
    1.95
  • P/CF Ratio
    6.30
  • D/E Ratio
  • Return on Equity
    28.00%
  • Return on Assets
    14.08%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    2,125,000.00
  • Escrow Shares
  • Volume
    675.00
  • Consolidated Volume
    2,491.00
  • 10 Day Avg Vol.
    6,123.00
  • 20 Day Avg Vol.
    4,325.00
  • 30 Day Avg Vol.
    3,940.00
  • 50 Day Avg Vol.
    3,407.00

Dividends  

  • Distribution (TTM)
    0.20 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    10.634%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Mar 28, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.20Mar. 19, 2025Mar. 31, 2025Apr. 07, 2025
Feb. 28, 20250.20Feb. 18, 2025Feb. 28, 2025Mar. 07, 2025
Jan. 31, 20250.20Jan. 20, 2025Jan. 31, 2025Feb. 07, 2025
Dec. 31, 20240.20Dec. 18, 2024Dec. 31, 2024Jan. 08, 2025
Nov. 29, 20240.20Nov. 18, 2024Nov. 29, 2024Dec. 06, 2024
Oct. 31, 20240.20Oct. 21, 2024Oct. 31, 2024Nov. 07, 2024
Sep. 27, 20240.20Sep. 18, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 30, 20240.20Aug. 21, 2024Aug. 30, 2024Sep. 09, 2024
Jul. 31, 20240.20Jul. 22, 2024Jul. 31, 2024Aug. 08, 2024
Jun. 28, 20240.20Jun. 19, 2024Jun. 28, 2024Jul. 08, 2024
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